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LUSID C# SDK
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This is the complete list of members for Lusid.Sdk.Api.ITransactionPortfoliosApiAsync, including all inherited members.
| AdjustHoldingsAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), string? overrideMovementName=default(string?), string? overrideOffsetMovementName=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| AdjustHoldingsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), string? overrideMovementName=default(string?), string? overrideOffsetMovementName=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchAdjustHoldingsAsync(string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchAdjustHoldingsWithHttpInfoAsync(string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchAmendSettlementInstructionsAsync(string scope, string code, Dictionary< string, SettlementInstructionAmendRequest > requestBody, string? successMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchAmendSettlementInstructionsWithHttpInfoAsync(string scope, string code, Dictionary< string, SettlementInstructionAmendRequest > requestBody, string? successMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchCreateTradeTicketsAsync(string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchCreateTradeTicketsWithHttpInfoAsync(string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchSetHoldingsAsync(string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchSetHoldingsWithHttpInfoAsync(string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchUpsertSettlementInstructionsAsync(string scope, string code, Dictionary< string, SettlementInstructionRequest > requestBody, string? successMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchUpsertSettlementInstructionsWithHttpInfoAsync(string scope, string code, Dictionary< string, SettlementInstructionRequest > requestBody, string? successMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchUpsertTransactionsAsync(string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BatchUpsertTransactionsWithHttpInfoAsync(string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BuildSettlementInstructionsAsync(string scope, string code, SettlementInstructionQuery settlementInstructionQuery, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BuildSettlementInstructionsWithHttpInfoAsync(string scope, string code, SettlementInstructionQuery settlementInstructionQuery, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BuildTransactionsAsync(string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), string? membershipType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| BuildTransactionsWithHttpInfoAsync(string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), string? membershipType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CancelAdjustHoldingsAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CancelAdjustHoldingsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CancelSingleAdjustHoldingAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CancelSingleAdjustHoldingWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CancelTransactionsAsync(string scope, string code, List< string > transactionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CancelTransactionsWithHttpInfoAsync(string scope, string code, List< string > transactionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CreatePortfolioAsync(string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CreatePortfolioWithHttpInfoAsync(string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CreateTradeTicketAsync(string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| CreateTradeTicketWithHttpInfoAsync(string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| DeleteCustodianAccountsAsync(string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| DeleteCustodianAccountsWithHttpInfoAsync(string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| DeletePropertiesFromTransactionAsync(string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| DeletePropertiesFromTransactionWithHttpInfoAsync(string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| DeleteSettlementInstructionsAsync(string scope, string code, List< string > settlementInstructionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| DeleteSettlementInstructionsWithHttpInfoAsync(string scope, string code, List< string > settlementInstructionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetA2BDataAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetA2BDataWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetA2BMovementsAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetA2BMovementsTradingVsHoldingAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetA2BMovementsTradingVsHoldingWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetA2BMovementsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetBucketedCashFlowsAsync(string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetBucketedCashFlowsWithHttpInfoAsync(string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetCustodianAccountAsync(string scope, string code, string custodianAccountScope, string custodianAccountCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetCustodianAccountWithHttpInfoAsync(string scope, string code, string custodianAccountScope, string custodianAccountCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetDetailsAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetDetailsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetHoldingContributorsAsync(string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetHoldingContributorsWithHttpInfoAsync(string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetHoldingsAdjustmentAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetHoldingsAdjustmentWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetHoldingsAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetHoldingsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetHoldingsWithOrdersAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetHoldingsWithOrdersWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetMultipleHoldingContributorsAsync(string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetMultipleHoldingContributorsWithHttpInfoAsync(string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetPortfolioCashFlowsAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetPortfolioCashFlowsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetPortfolioCashLadderAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetPortfolioCashLadderWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetPortfolioCashStatementAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetPortfolioCashStatementWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetTransactionHistoryAsync(string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetTransactionHistoryWithHttpInfoAsync(string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetTransactionsAsync(string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), string? membershipType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetTransactionSettlementStatusAsync(string scope, string code, string transactionId, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetTransactionSettlementStatusWithHttpInfoAsync(string scope, string code, string transactionId, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetTransactionsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), string? membershipType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetUpsertablePortfolioCashFlowsAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| GetUpsertablePortfolioCashFlowsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| ListCustodianAccountsAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| ListCustodianAccountsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| ListHoldingsAdjustmentsAsync(string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| ListHoldingsAdjustmentsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| ListSettlementInstructionsAsync(string scope, string code, DateTimeOrCutLabel? fromDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toDate=default(DateTimeOrCutLabel?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| ListSettlementInstructionsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? fromDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toDate=default(DateTimeOrCutLabel?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| OverrideVirtualTransactionsAsync(string scope, string code, string instrumentEventId, List< TransactionRequest > transactionRequest, string? portfolioEffectiveAt=default(string?), bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| OverrideVirtualTransactionsWithHttpInfoAsync(string scope, string code, string instrumentEventId, List< TransactionRequest > transactionRequest, string? portfolioEffectiveAt=default(string?), bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| PatchPortfolioDetailsAsync(string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| PatchPortfolioDetailsWithHttpInfoAsync(string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| PreviewTransactionAsync(string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| PreviewTransactionWithHttpInfoAsync(string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| ResolveInstrumentAsync(string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| ResolveInstrumentWithHttpInfoAsync(string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| SetHoldingsAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), string? overrideMovementName=default(string?), string? overrideOffsetMovementName=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| SetHoldingsWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), string? overrideMovementName=default(string?), string? overrideOffsetMovementName=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertCustodianAccountsAsync(string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertCustodianAccountsPropertiesAsync(string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertCustodianAccountsPropertiesWithHttpInfoAsync(string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertCustodianAccountsWithHttpInfoAsync(string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertPortfolioDetailsAsync(string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertPortfolioDetailsWithHttpInfoAsync(string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertSettlementInstructionsAsync(string scope, string code, List< SettlementInstructionRequest > settlementInstructionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertSettlementInstructionsWithHttpInfoAsync(string scope, string code, List< SettlementInstructionRequest > settlementInstructionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertTransactionPropertiesAsync(string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertTransactionPropertiesWithHttpInfoAsync(string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertTransactionsAsync(string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| UpsertTransactionsWithHttpInfoAsync(string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiAsync |
1.9.1